Dpi Holdings Berhad (0205) — Cash Flow Reinvestment Rate
Dpi Holdings Berhad (0205) has a Cash Flow Reinvestment Rate of 6.33x as of February 2026, reinvesting RM18.61 Million (capex RM18.54 Million plus investments RM-71.00K) from operating cash flow of RM2.94 Million. Check Dpi Holdings Berhad (0205) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dpi Holdings Berhad Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Dpi Holdings Berhad across 9 annual periods. Explore 0205 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Dpi Holdings Berhad (2016–2024)
Year-by-year capital reinvestment analysis for Dpi Holdings Berhad. For live market cap and broader valuation context, see how much is Dpi Holdings Berhad worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.06x | RM4.37 Million | RM4.10 Million | RM2.82 Million | ▼ -64.4% |
| 2023 | 2.99x | RM5.46 Million | RM1.83 Million | RM3.28 Million | ▼ -69.6% |
| 2022 | 9.83x | RM12.61 Million | RM1.28 Million | RM6.56 Million | ▲ +522.7% |
| 2021 | 1.58x | RM19.55 Million | RM12.38 Million | RM2.27 Million | ▲ +179.2% |
| 2020 | 0.57x | RM2.35 Million | RM4.15 Million | RM855.88K | ▼ -94.4% |
| 2019 | 10.18x | RM38.09 Million | RM3.74 Million | RM2.90 Million | ▲ +793.6% |
| 2018 | 1.14x | RM5.94 Million | RM5.22 Million | RM109.00K | ▲ +216.8% |
| 2017 | 0.36x | RM4.83 Million | RM13.43 Million | RM295.00K | ▲ +249.5% |
| 2016 | 0.10x | RM927.00K | RM9.01 Million | RM155.00K | — |